Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Callaghan & Scott Limited
- Incorporated
- 25 April 2008 (18 years)
- Industry
- Manufacture of other builders' carpentry and joinery (16230)
- Directors
- Russell John Callaghan
- Owned by
- Russell John CallaghanHaden Roy James Scott
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lennox House3 Pierrepont StreetBathBA1 1LB
Officers 3 active
Officer details are public data from the Companies House register.
Callaghan, Deborah Mary
Secretary · Appointed 25 April 2008
British
Callaghan, Russell John
Director · Appointed 25 April 2008
British
Born May 1960 (66)
Director · Appointed 25 April 2008
British
Born November 1960
Officer history (1 former)
25 April 2008
Appointed Callaghan, Deborah Mary as Secretary
25 April 2008
Appointed Callaghan, Russell John as Director
25 April 2008
25 April 2008
Appointed Corporate Appointments Limited as Corporate Director
25 April 2008
Resigned Corporate Appointments Limited as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Russell John Callaghan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1960
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £138,749
- Cash
- £143,537
- Employees
- 14
- Debt Ratio
- 32%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,846 | £15,620 | £35,107 | £38,326 | £6,833 | £20,647 | |
| Current Assets | £196,486 | £265,247 | £246,483 | £177,170 | £183,338 | £101,033 | |
| Debtors | £12,424 | £16,949 | |||||
| Cash | £143,537 | £178,609 | |||||
| Creditors (< 1 year) | £56,923 | £59,902 | £97,913 | £102,069 | £93,104 | £125,013 | £96,658 |
| Creditors (> 1 year) | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £49,000 | |
| Net Current Assets | £139,563 | £205,345 | £204,386 | £84,066 | £58,325 | £4,375 | |
| Net Assets | £138,749 | £201,158 | £202,493 | £82,392 | £16,158 | ||
| Shareholder Funds | £138,749 | £201,158 | £202,493 | £82,392 | £16,158 | £25,022 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 April 2025 | Confirmation statement with updates | 25 April 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 April 2024 | Confirmation statement with updates | 25 April 2024 |
Some other companies at this address
Other companies in this industry
Dunfermline
Solihull
Littlehampton
Cumnock
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →